ILMN icon

Illumina
ILMN

Overview Fund Activity

433 hedge funds and large institutions have $22B invested in Illumina in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 126 increasing their positions, 184 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+49
Holders Change %
+12.76%
% of All Funds
12.51%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.61%
New
88
Increased
126
Reduced
184
Closed
34
Calls
$298M
Puts
$228M
Net Calls
+$69.9M
Net Calls Change
+$5.48M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$1.07B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$836M
3
Ameriprise
Ameriprise
Minnesota
+$272M
4
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
+$178M
5
Two Sigma Investments
Two Sigma Investments
New York
+$99.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$656M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$240M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$221M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$179M
5
Jennison Associates
Jennison Associates
New York
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
276
Canada Pension Plan Investment Board
Ontario, Canada
$1.17M -$8.05M -55,669 -87%
Fiera Capital (Canada)
277
Fiera Capital (Canada)
Quebec, Canada
$1.14M +$850K +5,878 +292%
AHC
278
Anderson Hoagland & Co
Missouri
$1.14M – – –
FIM
279
Fernwood Investment Management
Massachusetts
$1.04M +$1.04M +7,196 New
Twin Tree Management
280
Twin Tree Management
Texas
$1.04M +$1.04M +7,170 New
PI
281
Placemark Investments
Illinois
$1.01M -$1.47M -10,150 -59%
WSA
282
Wall Street Associates
California
$996K -$229K -1,585 -19%
FBC
283
Fairfield, Bush & Co
Connecticut
$965K -$77.2K -534 -7%
VKH
284
Virtu KCG Holdings
New York
$962K +$472K +3,266 +96%
HIMCH
285
Hartford Investment Management Co (HIMCO)
Connecticut
$956K -$136K -944 -12%
WAM
286
World Asset Management
Michigan
$935K -$3.04K -21 -0.3%
RFS
287
Rockefeller Financial Services
New York
$923K -$81.3K -562 -8%
BFO
288
Boston Family Office
Massachusetts
$895K -$89.7K -620 -9%
MC
289
Middleton & Co
Massachusetts
$881K -$147K -1,018 -14%
HighTower Advisors
290
HighTower Advisors
Illinois
$872K -$160K -1,104 -15%
TCM
291
Tygh Capital Management
Oregon
$864K -$480K -3,321 -36%
ACH
292
ArrowMark Colorado Holdings
Colorado
$855K +$506K +3,499 +145%
V
293
Veritable
Delaware
$852K -$220K -1,522 -21%
EIM
294
Essex Investment Management
Massachusetts
$848K -$617K -4,263 -42%
OPERF
295
Oregon Public Employees Retirement Fund
Oregon
$847K – – –
Natixis Advisors
296
Natixis Advisors
Massachusetts
$838K +$838K +5,798 New
Brown Advisory
297
Brown Advisory
Maryland
$779K -$848K -5,867 -52%
US Bancorp
298
US Bancorp
Minnesota
$748K +$186K +1,285 +33%
RCM
299
Reynolds Capital Management
Nevada
$743K +$149K +1,028 +25%
FMT
300
First Mercantile Trust
Tennessee
$742K +$44.7K +309 +6%
10 11
12
13 14